Central Trust Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
79,148
+138
| +0.2% | +$49K | 0.65% | 34 |
|
|
2025
Q1 | $27.7M | Sell |
79,010
-641
| -0.8% | -$225K | 0.68% | 35 |
|
|
2024
Q4 | $25.2M | Sell |
79,651
-228
| -0.3% | -$72.1K | 0.62% | 36 |
|
|
2024
Q3 | $22M | Sell |
79,879
-68
| -0.1% | -$18.7K | 0.51% | 42 |
|
|
2024
Q2 | $21M | Buy |
79,947
+1,542
| +2% | +$405K | 0.51% | 43 |
|
|
2024
Q1 | $21.9M | Buy |
78,405
+308
| +0.4% | +$86K | 0.54% | 41 |
|
|
2023
Q4 | $20.3M | Buy |
78,097
+2,119
| +3% | +$552K | 0.54% | 42 |
|
|
2023
Q3 | $17.5M | Buy |
75,978
+260
| +0.3% | +$59.8K | 0.5% | 43 |
|
|
2023
Q2 | $18M | Buy |
75,718
+22
| +0% | +$5.23K | 0.5% | 45 |
|
|
2023
Q1 | $17.1M | Sell |
75,696
-4,384
| -5% | -$988K | 0.5% | 41 |
|
|
2022
Q4 | $16.6M | Sell |
80,080
-1,870
| -2% | -$389K | 0.51% | 44 |
|
|
2022
Q3 | $14.6M | Sell |
81,950
-1,255
| -2% | -$223K | 0.5% | 45 |
|
|
2022
Q2 | $16.4M | Sell |
83,205
-3,224
| -4% | -$635K | 0.54% | 44 |
|
|
2022
Q1 | $19.2M | Sell |
86,429
-2,774
| -3% | -$615K | 0.55% | 40 |
|
|
2021
Q4 | $19.3M | Sell |
89,203
-2,203
| -2% | -$477K | 0.54% | 43 |
|
|
2021
Q3 | $20.4M | Sell |
91,406
-662
| -0.7% | -$147K | 0.73% | 30 |
|
|
2021
Q2 | $21.5M | Sell |
92,068
-429
| -0.5% | -$100K | 0.78% | 26 |
|
|
2021
Q1 | $19.6M | Sell |
92,497
-3,784
| -4% | -$801K | 0.77% | 29 |
|
|
2020
Q4 | $21.1M | Buy |
96,281
+1,600
| +2% | +$350K | 0.86% | 25 |
|
|
2020
Q3 | $18.9M | Buy |
94,681
+3,061
| +3% | +$612K | 0.86% | 24 |
|
|
2020
Q2 | $17.7M | Buy |
91,620
+4,848
| +6% | +$937K | 0.89% | 25 |
|
|
2020
Q1 | $14M | Buy |
86,772
+7,904
| +10% | +$1.27M | 0.86% | 27 |
|
|
2019
Q4 | $14.8M | Sell |
78,868
-398
| -0.5% | -$74.8K | 0.76% | 34 |
|
|
2019
Q3 | $13.6M | Buy |
79,266
+1,167
| +1% | +$201K | 0.77% | 34 |
|
|
2019
Q2 | $14.1M | Buy |
78,099
+3,343
| +4% | +$604K | 0.8% | 32 |
|
|
2019
Q1 | $11.7M | Buy |
74,756
+3,797
| +5% | +$593K | 0.7% | 36 |
|
|
2018
Q4 | $9.36M | Buy |
70,959
+1,635
| +2% | +$216K | 0.62% | 36 |
|
|
2018
Q3 | $10.4M | Buy |
69,324
+2,457
| +4% | +$369K | 0.6% | 37 |
|
|
2018
Q2 | $8.86M | Buy |
66,867
+2,969
| +5% | +$393K | 0.56% | 39 |
|
|
2018
Q1 | $7.64M | Buy |
63,898
+3,128
| +5% | +$374K | 0.49% | 50 |
|
|
2017
Q4 | $6.93M | Buy |
60,770
+4,249
| +8% | +$484K | 0.42% | 59 |
|
|
2017
Q3 | $5.95M | Buy |
56,521
+1,358
| +2% | +$143K | 0.38% | 65 |
|
|
2017
Q2 | $5.17M | Buy |
55,163
+7,920
| +17% | +$743K | 0.34% | 80 |
|
|
2017
Q1 | $4.2M | Buy |
47,243
+1,052
| +2% | +$93.5K | 0.28% | 101 |
|
|
2016
Q4 | $3.6M | Buy |
46,191
+13,494
| +41% | +$1.05M | 0.25% | 109 |
|
|
2016
Q3 | $2.7M | Buy |
32,697
+2,735
| +9% | +$226K | 0.2% | 126 |
|
|
2016
Q2 | $2.22M | Buy |
29,962
+2,540
| +9% | +$188K | 0.17% | 134 |
|
|
2016
Q1 | $2.1M | Buy |
27,422
+4,600
| +20% | +$352K | 0.17% | 134 |
|
|
2015
Q4 | $1.77M | Buy |
22,822
+4,132
| +22% | +$320K | 0.15% | 143 |
|
|
2015
Q3 | $1.3M | Buy |
18,690
+157
| +0.8% | +$10.9K | 0.11% | 171 |
|
|
2015
Q2 | $1.25M | Buy |
18,533
+2,473
| +15% | +$166K | 0.1% | 190 |
|
|
2015
Q1 | $1.05M | Buy |
16,060
+80
| +0.5% | +$5.24K | 0.08% | 198 |
|
|
2014
Q4 | $1.05M | Sell |
15,980
-3,796
| -19% | -$249K | 0.09% | 195 |
|
|
2014
Q3 | $1.06M | Sell |
19,776
-1,304
| -6% | -$69.6K | 0.08% | 203 |
|
|
2014
Q2 | $1.11M | Buy |
21,080
+1,160
| +6% | +$61.1K | 0.09% | 203 |
|
|
2014
Q1 | $1.08M | Buy |
19,920
+4,520
| +29% | +$244K | 0.09% | 202 |
|
|
2013
Q4 | $858K | Buy |
15,400
+2,740
| +22% | +$153K | 0.07% | 228 |
|
|
2013
Q3 | $605K | Buy |
12,660
+2,340
| +23% | +$112K | 0.05% | 256 |
|
|
2013
Q2 | $471K | Buy |
+10,320
| New | +$471K | 0.04% | 279 |
|